ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2020 | 30 Jun 2020 | CASH | USD 0.13371 (0.58%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.39103 (2.00%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.22776 (0.89%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.11129 (0.46%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.19534 (0.80%) |
25 Mar 2019 | 29 Mar 2019 | CASH | USD 0.18891 (0.80%) |
27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.208 (0.95%) |
21 Sep 2018 | 27 Sep 2018 | CASH | USD 0.10897 (0.45%) |
21 Jun 2018 | 27 Jun 2018 | CASH | USD 0.22412 (0.93%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.07572 (0.31%) |
28 Dec 2017 | 3 Jan 2018 | CASH | USD 0.18212 (0.74%) |
22 Sep 2017 | 28 Sep 2017 | CASH | USD 0.16513 (0.69%) |
21 Jun 2017 | 27 Jun 2017 | CASH | USD 0.17905 (0.77%) |
23 Mar 2017 | 30 Mar 2017 | CASH | USD 0.02505 (0.11%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.21844 (1.01%) |
22 Sep 2016 | 28 Sep 2016 | CASH | USD 0.09946 (0.46%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.06719 (0.32%) |
29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.1381 (0.67%) |